| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.68 | 0.59 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.68 | 0.59 | 0.39 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.68 | 0.59 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.80 | 4.06 | 4.01 | 3.98 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 1.31 | 1.00 | 0.62 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 7.77 | 5.72 | 3.87 | 1.97 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 17.96 | 14.48 | 9.73 | 3.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 17.31 | 15.00 | 10.02 | 4.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 18.01 | 15.00 | 10.02 | 4.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 14.86 | 12.42 | 8.89 | 2.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 7.03 | 5.96 | 3.96 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 8.05 | 7.09 | 4.61 | 2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 10.02 | 8.37 | 5.57 | 2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.94 | 18.09 | 18.42 | 18.26 | 17.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.26 | 8.74 | 10.23 | 10.06 | 7.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.73 | 58.14 | 56.71 | 57.32 | 60.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.80 | 0.58 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.71 | 99.60 | 102.69 | 104.01 | 131.51 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 36.20 | 31.67 | 51.12 | 137.32 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.65 | -18.18 | -14.21 | -8.49 | 2.38 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 39.61 | 34.25 | 55.90 | 137.07 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 39.46 | 30.52 | 60.37 | 116.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.09 | 13.68 | 13.21 | 51.47 | 35.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.55 | -10.83 | -5.75 | -4.76 | 2.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.62 | -17.55 | -12.10 | -11.77 | -4.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.33 | 0.58 | 4.08 | 6.62 | 17.04 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,973,929.91 | 7,136,130,278.47 | 5,248,955,388.41 | 3,549,408,306.05 | 1,809,847,349.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,489,710,394.28 | 6,765,050,057.56 | 4,962,801,948.27 | 3,359,360,581.15 | 1,773,739,058.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,973,929.91 | 7,136,130,278.47 | 5,248,955,388.41 | 3,549,408,306.05 | 1,809,847,349.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,464,519.78 | 647,332,337.73 | 578,857,050.39 | 374,299,773.15 | 165,494,527.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,462,123.18 | 641,703,908.17 | 577,610,586.49 | 373,391,496.24 | 165,433,850.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,129,455.02 | 623,496,714.75 | 537,135,477.09 | 356,931,964.67 | 143,543,199.66 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,371,285.01 | 626,319,374.17 | 539,121,441.40 | 358,221,041.97 | 144,411,457.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,300,397.54 | 108,332,367.96 | 76,941,601.27 | 30,746,788.56 | 49,936,304.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,070,887.47 | 517,987,006.21 | 462,179,840.13 | 327,474,253.41 | 94,475,152.61 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,117,808,908.11 | 4,419,136,839.74 | 4,697,880,988.27 | 4,712,694,692.73 | 5,073,714,322.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,314,261,382.88 | 2,378,195,622.04 | 2,363,580,112.83 | 2,476,689,567.70 | 2,596,761,314.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,621,063.89 | 544,729,673.70 | 507,752,528.34 | 446,405,289.85 | 545,894,690.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,074,760,023.43 | 8,363,941,935.09 | 8,630,974,729.14 | 8,659,514,631.30 | 9,233,303,071.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,230,164,326.34 | 4,706,285,667.87 | 4,695,242,691.44 | 4,760,719,162.16 | 5,323,516,195.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,457,336.67 | 156,207,380.23 | 199,486,717.45 | 203,072,798.93 | 244,207,308.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,419,621,663.01 | 4,862,493,048.10 | 4,894,729,408.89 | 4,963,791,961.09 | 5,567,723,504.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,655,138,360.42 | 3,501,448,886.99 | 3,736,245,320.25 | 3,695,722,670.21 | 3,665,579,566.67 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,639,826,938.17 | 3,486,942,634.75 | 3,722,634,558.18 | 3,682,860,588.44 | 3,651,716,665.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,376,081.17 | 670,376,081.17 | 670,375,266.45 | 670,318,833.76 | 670,318,833.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,799,135.61 | 212,799,135.61 | 186,326,772.10 | 186,326,772.10 | 186,329,422.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,829,221,944.41 | 1,680,850,659.40 | 1,919,398,095.07 | 1,738,497,695.64 | 1,524,685,460.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,562,301,145.43 | 7,107,275,669.42 | 5,390,317,188.31 | 3,691,703,040.22 | 2,380,218,076.83 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,486,771.20 | 1,206,053,623.53 | 915,418,980.40 | 564,581,345.14 | 150,497,185.94 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,660,734.89 | 301,452,523.09 | 244,476,435.94 | 162,815,600.32 | 83,651,334.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 12,700,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,556,756.27 | 114,618,601.78 | -54,714,982.89 | 26,004,407.81 | -73,696,432.32 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,047,000.00 | 3,122,000.00 | 1,902,000.00 | 400,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,000,000.00 | 2,525,799,073.98 | 1,545,577,695.84 | 795,000,000.00 | 445,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -256,266,414.32 | -766,525,571.33 | -309,900,205.45 | -228,444,484.16 | 118,899,059.00 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -196,196,866.75 | 496,354,957.93 | 414,298,352.38 | 299,506,045.42 | 205,945,222.42 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,504,529.47 | 1,293,701,396.22 | 1,211,644,790.67 | 1,096,852,483.71 | 1,003,291,660.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 397,028,496.84 | - | 204,071,956.27 | - |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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